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FJ Capital Management LLC
> ESSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Bancorp, Inc. | ESSA | 1,033,050 | 0 | 15,444,098,000 | -795,448,000 | $14,950.00 |
| 03/31/2023 | ESSA Bancorp, Inc. | ESSA | 1,033,050 | 50 | 16,239,546,000 | 16,219,515,000 | $15,720.00 |
| 09/30/2022 | ESSA Bancorp, Inc. | ESSA | 1,033,000 | 154,000 | 20,031,000 | 5,265,000 | $19.39 |
| 06/30/2022 | ESSA Bancorp, Inc. | ESSA | 879,000 | 95 | 14,766,000 | -1,010,000 | $16.80 |
| 03/31/2022 | ESSA Bancorp, Inc. | ESSA | 878,905 | -123,095 | 15,776,000 | -1,592,000 | $17.95 |
| 12/31/2021 | ESSA Bancorp, Inc. | ESSA | 1,002,000 | 0 | 17,368,000 | 842,000 | $17.33 |
| 09/30/2021 | ESSA Bancorp, Inc. | ESSA | 1,002,000 | 0 | 16,526,000 | 100,000 | $16.49 |
| 06/30/2021 | ESSA Bancorp, Inc. | ESSA | 1,002,000 | 602,600 | 16,426,000 | 10,036,000 | $16.39 |
| 03/31/2021 | ESSA Bancorp, Inc. | ESSA | 399,400 | 207,400 | 6,390,000 | 3,506,000 | $16.00 |
| 12/31/2020 | ESSA Bancorp, Inc. | ESSA | 192,000 | 0 | 2,884,000 | 513,000 | $15.02 |
| 09/30/2020 | ESSA Bancorp, Inc. | ESSA | 192,000 | 0 | 2,371,000 | -305,000 | $12.35 |
| 06/30/2020 | ESSA Bancorp, Inc. | ESSA | 192,000 | 0 | 2,676,000 | 52,000 | $13.94 |
| 03/31/2020 | ESSA Bancorp, Inc. | ESSA | 192,000 | 162,000 | 2,624,000 | 2,108,000 | $13.67 |
| 12/31/2019 | ESSA Bancorp, Inc. | ESSA | 30,000 | 30,000 | 516,000 | 516,000 | $17.20 |
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